TRU-SENTIMENT · DeltaNeutral

AEHR Trading Analysis - 09/10/2026 04:25 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AEHR (Aehr Test Systems) at $92.69. True Sentiment Bullish, delta 40-60 call 85% / put 15%, call $3,178,655 vs put $555,320. RSI 39.5.

Symbol: AEHR
Price: $92.69
Article bias (separate from True Sentiment): neutral
Conviction: medium
Published: 2026-09-10 16:25:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options Flow Sentiment: The overall options flow sentiment is bullish, with a call dollar volume of $3,178,655 and a put dollar volume of $555,320.

Call vs Put: The call-to-put ratio is 85.1% to 14.9%, indicating a strong bullish sentiment.

Key Statistics: AEHR

$95.56 +0.00%

52-Week Range

$18.70 - $147.40

Market Cap

$2.93B

P/E (TTM)

-415.48

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$2.09M

Dividend Yield

N/A

Fundamental Snapshot

Valuation

P/E (Trailing)	-415.48
P/E (Forward)	N/A
PEG Ratio	N/A
Price/Book	13.35

Profitability

EPS (Trailing)	$-0.23
EPS (Forward)	N/A
ROE	-3.25%
Net Margin	-14.25%

Financial Health

Revenue (TTM)	$50.00M
Debt/Equity	0.12
Free Cash Flow	N/A
Rev Growth	N/A

Analyst Consensus

None

Target: $N/A

Based on None Analysts

📈 Analysis

News Headlines & Context:

Fundamental Analysis:

Revenue and Profit Margins: AEHR's total revenue is $50,001,000. The gross margin is 35.30%, operating margin is -28.30%, and profit margin is -14.25%. These figures indicate that while AEHR has a significant gross margin, it operates at a loss.

Earnings Per Share (EPS): The trailing EPS is -$0.23, and the forward EPS is not provided. The negative EPS suggests that AEHR is currently not profitable.

Valuation: The P/E ratio is -415.48, which is not meaningful given the negative EPS. The PEG ratio is not provided. The price-to-book ratio is 13.35.

Debt/Equity and ROE: The debt-to-equity ratio is 0.12, indicating a relatively low level of debt. The return on equity (ROE) is -3.25%, suggesting that AEHR is not generating profits.

Current Market Position:

Current Price and Recent Action: The current price of AEHR is $93.81. Recent price action shows an increase, with the stock reaching a high of $100.45 and a low of $92.

Support and Resistance: Key support levels are around $90, and resistance levels are around $100.

Technical Analysis:

SMA Trends: The 5-day SMA is $88.54, the 20-day SMA is $98.75, and the 50-day SMA is $90.77. The stock price is currently above the 5-day and 50-day SMAs but below the 20-day SMA.

RSI: The RSI (14) is 39.52, indicating that the stock is in the oversold region.

MACD: The MACD is -3.24, with a signal line of -2.59 and a histogram of -0.65. This suggests a bearish trend.

Bollinger Bands: The middle band is $98.75, the upper band is $136.78, and the lower band is $60.73. The stock price is currently below the middle band.

30-Day High/Low: The 30-day high is $147.40, and the low is $68.92. The stock price is currently in the middle of this range.

True Sentiment Analysis (Delta 40-60 Options):

Options Flow Sentiment: The overall options flow sentiment is bullish, with a call dollar volume of $3,178,655 and a put dollar volume of $555,320.

Call vs Put: The call-to-put ratio is 85.1% to 14.9%, indicating a strong bullish sentiment.

Key Price Levels:

Support: $90, $80

Resistance: $100, $110

25-Day Price Forecast:

Based on current trends, AEHR is projected for $88.22 to $104.11 in 25 days.

Defined Risk Strategy Recommendations:

Based on the price forecast, recommended strategies include:

Bull Call Spread: Buy $90 call, sell $100 call
Bear Put Spread: Buy $90 put, sell $80 put
Iron Condor: Sell $100 call, buy $110 call, sell $80 put, buy $70 put

Risk Factors:

Technical Warning Signs: The MACD indicates a bearish trend.

Sentiment Divergences: The options flow sentiment is bullish, while the technical indicators are bearish.

Volatility: The ATR (14) is 7.85, indicating moderate volatility.

Summary & Conviction Level:

Overall Bias: Neutral

Conviction Level: Medium

Trade Idea: Monitor AEHR for a breakout above $100 or a breakdown below $80.

View AEHR Options Chain

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.